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BIBENDUM WINE LIMITED

Company Type	Private Limited
Company Number	02218928
Incorporated	1988-02-09
Industry	Wholesale of wine, beer, spirits and other alcoholic beverages
Website	www.bibendum.com
Phone Number	01259 763716

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBENDUM WINE LIMITED was formed on the 9th February 1988 (filed on the 14th October 2016) , and are based in 113 Regents Park Road, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,843,000 on a turnover of £180,126,000 (down 554% from 2015) .

There is 1 major shareholder listed for BIBENDUM WINE LIMITED with Bibendum Plb Group Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Weston Road

Crewe

Cheshire

CW1 6BP

Trading addresses

113 Regents Park Road

London

NW1 8UR

10 Main Street West,

Menstrie

FK11 7BS

1 more trading address not shown.

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Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£2,680,000	£2,266,000	£6,130,000	£5,778,000	£1,927,000
Tangible net worth	£17,130,000	£16,304,000	£14,953,000	£14,728,000	£13,315,000
Current liabilities	£48,549,000	£44,603,000	£36,872,000	£46,334,000	£52,024,000
Current assets	£58,706,000	£54,531,000	£47,452,000	£56,889,000	£62,072,000

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.21	1.22	1.29	1.23	1.19
Efficiency ratios
Return on assets	0.04	-0.01	0.01	0.00	0.04
Return on capital employed	0.21	-0.03	0.07	0.01	0.22
Gearing ratios
Debt to equity ratio	24.29	22.20	18.34	23.05	26.08
Equity ratio	0.03	0.03	0.04	0.03	0.03
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	9.76	-1.73	0.45	0.20	8.49

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